SOTK: Sono Tek Corp

FinancialsDividends

$3.59

-0.02

(-0.53%)

As of 07/18/2025 5:00 PM ET • Disclaimer
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100%

SOTK Performance Snapshot

1-Week Chg

-1.07%

1-Month Chg

-5.00%

3-Month Chg

-2.68%

6-Month Chg

-8.49%

1-Year Chg

-14.30%

Year-To-Date Chg

-18.13%

Beta 1-Year

0.43

Beta 5-Year

0.02

Volatility (10-Day)

1.68%

SOTK Technical Snapshot

Datesorted descending
Close
Change 1D
Open
High
Low
Typical
Volume

2025-07-18

$3.59

-$0.02 (-0.53%)

$3.60

$3.60

$3.56

$3.58

4.10K ($14.72K)

2025-07-17

$3.61

$0.05 (1.4%)

$3.58

$3.61

$3.56

$3.59

15.40K ($55.59K)

2025-07-16

$3.56

-$0.13 (-3.42%)

$3.65

$3.65

$3.56

$3.59

9.30K ($33.11K)

2025-07-15

$3.69

$0.08 (2.11%)

$3.63

$3.69

$3.60

$3.66

3.30K ($12.16K)

2025-07-14

$3.61

-$0.02 (-0.55%)

$3.60

$3.69

$3.60

$3.63

5.40K ($19.49K)

2025-07-11

$3.63

-$0.11 (-2.94%)

$3.74

$3.74

$3.62

$3.66

9.00K ($32.67K)

2025-07-10

$3.74

-$0.02 (-0.53%)

$3.76

$3.82

$3.69

$3.75

8.00K ($29.92K)

2025-07-09

$3.76

$0.13 (3.58%)

$3.72

$3.77

$3.71

$3.75

4.00K ($15.04K)

2025-07-08

$3.63

-$0.04 (-1.09%)

$3.71

$3.78

$3.63

$3.68

10.50K ($38.12K)

2025-07-07

$3.67

$0.02 (0.55%)

$3.66

$3.77

$3.66

$3.70

4.90K ($17.98K)

SOTK Financial Snapshot

Balance Sheet

(USD)

2025 Q2

Y/Y CHANGE

  • Cash and equivalents

    $4.86M

    102.46%

  • Total assets

    $23.42M

    -0.56%

  • Total liabilities

    $5.15M

    -25.27%

  • Total investments

    $5.99M

    -38.55%

  • Shareholders' equity

    $18.27M

    9.65%

  • Book value per share

    $1.16

    9.74%

Income Statement

(USD)

2025 Q2

Y/Y CHANGE

  • Revenue

    $5.13M

    2.02%

  • Net income

    $484.99K

    46.59%

  • Operating expense

    $2.18M

    -1.58%

  • Gross profit

    $2.66M

    8.56%

  • EBITDA

    $757.27K

    37.73%

  • Earnings per share

    $0.03

    50.00%

Cash Flow

(USD)

2025 Q2

Y/Y CHANGE

  • Net change in cash

    -$339.32K

    -226.98%

  • Cash from operations

    -$922.29K

    -381.22%

  • Cash from investing

    $662.45K

    1190.58%

  • Cash from financing

    -$79.48K

    -

  • Free cash flow

    -$974.54K

    -430.36%

  • Free cash flow per share

    -$0.06

    -426.32%

Metrics

(USD)

2025 Q2

Y/Y CHANGE

  • Market capitalization

    $60.55M

    -14.19%

  • Enterprise value

    $55.35M

    -19.11%

  • Shares outstanding

    15.73M

    -0.15%

  • Profit margin

    9.40%

    42.42%

  • Gross margin

    51.90%

    6.35%

  • EBITDA margin

    14.80%

    35.78%

Dividends

(USD)

2025 Q2

Y/Y CHANGE

  • Dividend yield

    0%

    0%

  • Dividends per share

    $0

    0%

  • Dividend growth

    -

    -

  • Payout ratio

    0%

    0%

  • Coverage ratio

    -

    -

  • Current ratio

    3.77

    31.60%

View Financial Statements